TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 35.57%
This Quarter Est. Return
1 Year Est. Return
+35.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.29M
3
+$2.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.23M

Top Sells

1
+$13.3M
2
+$5.96M
3
+$2.58M
4
DECK icon
Deckers Outdoor
DECK
+$2.1M
5
PEXL icon
Pacer US Export Leaders ETF
PEXL
+$2.09M

Sector Composition

1 Technology 21.65%
2 Financials 9.01%
3 Consumer Discretionary 8.36%
4 Healthcare 5.58%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.2M 0.2%
50,289
+20,561
102
$3.19M 0.2%
25,561
-400
103
$3.18M 0.2%
63,901
+26,895
104
$3.16M 0.2%
5,149
-330
105
$3.14M 0.2%
17,857
+494
106
$3.13M 0.2%
14,770
-628
107
$3.12M 0.19%
22,325
+627
108
$3.11M 0.19%
23,836
+410
109
$3.03M 0.19%
13,740
+170
110
$3.03M 0.19%
42,249
+829
111
$3.02M 0.19%
4,558
+18
112
$3.01M 0.19%
17,642
+223
113
$2.98M 0.19%
31,215
+2,880
114
$2.98M 0.19%
46,717
-15,623
115
$2.98M 0.19%
9,853
+252
116
$2.97M 0.19%
27,014
-47
117
$2.93M 0.18%
51,926
+1,402
118
$2.9M 0.18%
16,798
+486
119
$2.89M 0.18%
79,697
+26,732
120
$2.88M 0.18%
4,285
+12
121
$2.88M 0.18%
10,777
+320
122
$2.85M 0.18%
33,037
+4,110
123
$2.84M 0.18%
55,941
+5,358
124
$2.83M 0.18%
61,787
-2,230
125
$2.83M 0.18%
35,374
-36
3 4
5
6 7